Michel systematic research

Unified Alpha

MODEL ACTIVE · 29 Oct 2026 · 16:28 UTC

One model · one benchmark · net of modeled costs

Systematic crypto exposure, made understandable.

Unified nets its validated signals into one paper portfolio, scales risk to volatility and trades only when a target change is material. The public comparison is BTC with the same 20% risk target.

Methodology update · 2 September 2026

Turnover controls, net portfolio execution and a stricter equal-risk BTC benchmark were introduced. Existing capital and history were retained.

NEUTRAL / CASH

Unified equity

$9,304

Lifetime return -6.96%

Risk now

Gross 0% · net +0% · realized vol +8.76%

Performance over time

UnifiedBTC met gelijk risico

BTC met gelijk risico automatically reduces exposure when BTC volatility rises. Both series include modeled execution costs; the valid comparison begins at the v0.3.2 marker.

Live market pulse

hover to pause · refreshes every 30 seconds

ADA +1.85%

0.20609 · funding +0.0013%

AVAX +1.31%

8.9831 · funding +0.0013%

BTC +1.17%

81,450 · funding +0.0013%

DOGE +1.42%

0.080363 · funding +0.0013%

ETH +1.13%

2,358.6 · funding +0.0013%

LINK +3.38%

11.926 · funding +0.0013%

SOL +1.16%

102.24 · funding +0.0013%

XRP -0.48%

1.305 · funding +0.0013%

ADA +1.85%

0.20609 · funding +0.0013%

AVAX +1.31%

8.9831 · funding +0.0013%

BTC +1.17%

81,450 · funding +0.0013%

DOGE +1.42%

0.080363 · funding +0.0013%

ETH +1.13%

2,358.6 · funding +0.0013%

LINK +3.38%

11.926 · funding +0.0013%

SOL +1.16%

102.24 · funding +0.0013%

XRP -0.48%

1.305 · funding +0.0013%

Unified return

-6.96%

Equal-risk BTC

+2.62%

24h turnover

0.0%

Max drawdown

9.67%

Evidence

57.2d

Current net positions

one executable paper book

No net positions. The model is deliberately holding cash.

24h average: gross 0% · net +0%
Opposing sleeve exposure netted away: $0 across 0 market-events.

Since your last visit

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First visit recorded

Return later to see what changed.

Modeled costs

since v0.3.2

Fees

$102

Spread + slip

$54

Funding

$-17

Today's market facts

data-derived context · not news sentiment

BTC +1.17% in 24h

Current mark versus the previous daily reference.

1 of 8 markets lower

Breadth across the fixed eight-market observation universe.

Average funding +0.0013%

Current hourly funding indication across observed markets.